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NSIM

North Star Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 28.81%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+28.81%
3 Year Est. Return
+80.65%
5 Year Est. Return
+82.11%
10 Year Est. Return
+375.21%
AUM
$1.44B
AUM Growth
-$10.6M
Cap. Flow
-$12.4M
Cap. Flow %
-0.87%
Top 10 Hldgs %
30.4%
Holding
1,283
New
96
Increased
288
Reduced
222
Closed
64

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M
3
HTO
H2O America
HTO
+$1.93M
4
NVO
Novo Nordisk
NVO
+$1.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.56M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$11.8M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.19M
3
ARC
ARC Document Solutions, Inc.
ARC
+$5.05M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.33M
5
PFE icon
Pfizer
PFE
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 16.39%
2 Technology 13.81%
3 Consumer Discretionary 9.06%
4 Industrials 9.02%
5 Healthcare 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
726
Hilton Worldwide
HLT
$72.6B
$25.7K ﹤0.01%
104
+53
+104% +$13K
L icon
727
Loews
L
$23.1B
$25.4K ﹤0.01%
300
– –
CM icon
728
Canadian Imperial Bank of Commerce
CM
$110B
$25.3K ﹤0.01%
400
-94
-19% -$5.97K
MINT icon
729
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25.1K ﹤0.01%
+250
New +$25.1K
SPSM icon
730
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$25K ﹤0.01%
+557
New +$25.9K
FLOT icon
731
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24.9K ﹤0.01%
490
– –
DXJ icon
732
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$24.8K ﹤0.01%
225
– –
DG icon
733
Dollar General
DG
$26.4B
$24.6K ﹤0.01%
325
– –
ULTA icon
734
Ulta Beauty
ULTA
$22.9B
$24.4K ﹤0.01%
56
+6
+12% +$2.33K
RDIV icon
735
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$24.1K ﹤0.01%
500
– –
ELME
736
Elme Communities
ELME
$144M
$23.7K ﹤0.01%
1,550
– –
ALC icon
737
Alcon
ALC
$35.6B
$22.9K ﹤0.01%
270
– –
LHX icon
738
L3Harris
LHX
$54.1B
$22.7K ﹤0.01%
108
– –
CNA icon
739
CNA Financial
CNA
$13.7B
$22.5K ﹤0.01%
466
+326
+233% +$15.9K
TTD icon
740
Trade Desk
TTD
$6.34B
$22.3K ﹤0.01%
190
+90
+90% +$11.1K
WSO icon
741
Watsco Inc
WSO
$12.8B
$22.3K ﹤0.01%
+47
New +$23.8K
HTD
742
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$22K ﹤0.01%
1,000
– –
PK icon
743
Park Hotels & Resorts
PK
$2.99B
$21.8K ﹤0.01%
1,550
– –
LZB icon
744
La-Z-Boy
LZB
$1.64B
$21.8K ﹤0.01%
500
– –
DGRW icon
745
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$21.5K ﹤0.01%
266
– –
BIBL icon
746
Inspire 100 ETF
BIBL
$503M
$21.5K ﹤0.01%
553
+3
+0.5% +$122
PFG icon
747
Principal Financial Group
PFG
$24.4B
$21.4K ﹤0.01%
277
– –
BTC
748
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$21.4K ﹤0.01%
510
– –
GM icon
749
General Motors
GM
$76.1B
$21.2K ﹤0.01%
399
-350
-47% -$18.3K
NOW icon
750
ServiceNow
NOW
$129B
$21.2K ﹤0.01%
100
+65
+186% +$13.2K
28 29
30
31 32

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FCIM
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OQS
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CPSAC
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LOAME
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DP
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SAMH
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North Star Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, North Star Investment Management held 1,283 positions worth $1.44B, down 0.73% from $1.45B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

North Star Investment Management's Q4 2024 filing shows 96 new, 288 increased, 222 reduced and 64 closed positions. Its largest new stake was Penguin Solutions Inc: 70,550 shares worth $1.35M. The largest sale was Vanguard Total Bond Market, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • North Star Investment Management's largest Q4 2024 buy was Penguin Solutions Inc: 70,550 shares worth $1.35M.
  • North Star Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q4 2024, an estimated $13.2M increase.
  • North Star Investment Management's biggest Q4 2024 reduction was Vanguard Total Bond Market, cutting an estimated $11.8M.
  • North Star Investment Management fully exited ARC Document Solutions, Inc. in Q4 2024, selling an estimated $5.05M.
  • North Star Investment Management's ten largest holdings make up 30% of its $1.44B portfolio in Q4 2024.
  • North Star Investment Management opened 96 new positions and closed 64 in Q4 2024.
  • North Star Investment Management's portfolio value fell 0.73% quarter-over-quarter to $1.44B.

Based on North Star Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.